Donald Yacktman - Yacktman Asset Management
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    76
Portfolio value:    $7,499,157,453
Holdings Activity Buys Sells    History
Holding/activity history for  Johnson & Johnson (JNJ)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2026   Q1 1,249,409 4.07 Reduce 0.26% <0.01 $244.44 $305,405,536 SEC
2025   Q4 1,252,646 3.63 Reduce 2.69% 0.09 $206.95 $259,235,060 SEC
2025   Q3 1,287,234 3.29 Reduce 5.60% 0.16 $185.42 $238,678,999 SEC
2025   Q2 1,363,534 2.80 Reduce 0.65% 0.02 $152.75 $208,279,757 SEC
2025   Q1 1,372,459 2.99 Reduce 1.03% 0.02 $165.84 $227,608,624 SEC
2024   Q4 1,386,756 2.34 Reduce 1.89% 0.04 $144.62 $200,552,625 SEC
2024   Q3 1,413,400 2.35 Reduce 6.20% 0.13 $162.06 $229,055,534 SEC
2024   Q2 1,506,840 2.07 Reduce 0.52% 0.01 $146.16 $220,239,713 SEC
2024   Q1 1,514,714 2.15 Reduce 0.12% <0.01 $158.19 $239,612,639 SEC
2023   Q4 1,516,513 2.21 Reduce 0.43% 0.01 $156.74 $237,698,281 SEC
2023   Q3 1,523,017 2.34 Reduce 23.92% 0.75 $155.75 $237,209,917 SEC
2023   Q2 2,001,958 3.14 Reduce 1.39% 0.04 $165.52 $331,364,088 SEC
2023   Q1 2,030,269 3.11 Reduce 2.02% 0.07 $155.00 $314,691,695 SEC
2022   Q4 2,072,059 3.65 Reduce 0.91% 0.03 $176.65 $366,029,222 SEC
2022   Q3 2,090,998 3.72 Reduce 2.17% 0.09 $163.36 $341,585,000 SEC
2022   Q2 2,137,299 3.94 Reduce 1.38% 0.05 $177.51 $379,392,000 SEC
2022   Q1 2,167,250 3.43 Reduce 1.97% 0.07 $177.23 $384,102,000 SEC
2021   Q4 2,210,717 3.37 Add 1.11% 0.04 $171.07 $378,187,000 SEC
2021   Q3 2,186,447 3.40 Reduce 0.30% 0.01 $161.50 $353,111,000 SEC
2021   Q2 2,193,082 3.51 Reduce 0.24% <0.01 $164.74 $361,288,000 SEC
2021   Q1 2,198,411 3.78 Add 1.17% 0.04 $164.35 $361,309,000 SEC
2020   Q4 2,173,032 4.23 Reduce 1.54% 0.07 $157.38 $341,992,000 SEC
2020   Q3 2,206,963 4.87 Add 1.94% 0.09 $148.88 $328,573,000 SEC
2020   Q2 2,164,861 4.85 Reduce 25.90% 1.64 $140.63 $304,444,000 SEC
2020   Q1 2,921,632 6.35 Reduce 21.47% 1.47 $131.13 $383,114,000 SEC
2019   Q4 3,720,231 6.86 Reduce 19.41% 1.43 $145.87 $542,670,000 SEC
2019   Q3 4,616,467 7.34 Reduce 1.27% 0.10 $129.38 $597,279,000 SEC
2019   Q2 4,675,761 7.82 Reduce 0.93% 0.08 $139.28 $651,240,000 SEC
2019   Q1 4,719,806 8.15 Add 0.25% 0.02 $139.79 $659,782,000 SEC
2018   Q4 4,708,114 7.75 Reduce 2.86% 0.23 $129.05 $607,582,000 SEC
2018   Q3 4,846,668 8.03 Reduce 5.50% 0.43 $138.17 $669,664,000 SEC
2018   Q2 5,128,961 7.73 Reduce 0.86% 0.06 $121.34 $622,348,000 SEC
2018   Q1 5,173,615 6.82 Reduce 0.25% 0.02 $128.15 $662,999,000 SEC
2017   Q4 5,186,544 6.98 Reduce 8.26% 0.59 $139.72 $724,664,000 SEC
2017   Q3 5,653,623 7.10 Reduce 0.38% 0.03 $130.01 $735,028,000 SEC
2017   Q2 5,675,362 7.31 Reduce 4.12% 0.28 $132.29 $750,794,000 SEC
2017   Q1 5,919,270 6.88 Reduce 1.93% 0.12 $124.55 $737,245,000 SEC
2016   Q4 6,035,969 6.31 Reduce 1.75% 0.11 $115.21 $695,404,000 SEC
2016   Q3 6,143,753 6.31 Reduce 7.91% 0.53 $118.13 $725,762,000 SEC
2016   Q2 6,671,349 6.70 Reduce 5.78% 0.34 $121.30 $809,235,000 SEC
2016   Q1 7,080,500 5.96 Reduce 3.22% 0.18 $108.20 $766,110,000 SEC
2015   Q4 7,316,129 5.69 Reduce 3.23% 0.15 $102.72 $751,513,000 SEC
2015   Q3 7,560,334 4.63 Add 1.59% 0.07 $93.35 $705,757,000 SEC
2015   Q2 7,441,948 3.87 Reduce 11.75% 0.46 $97.46 $725,292,000 SEC
2015   Q1 8,432,672 3.92 Reduce 2.08% 0.08 $100.60 $848,327,000 SEC
2014   Q4 8,611,359 3.76 Reduce 0.46% 0.02 $104.57 $900,490,000 SEC
2014   Q3 8,651,258 3.94 Reduce 4.36% 0.17 $106.59 $922,138,000 SEC
2014   Q2 9,045,902 3.93 Reduce 5.50% 0.22 $104.62 $946,382,000 SEC
2014   Q1 9,572,850 3.99 Reduce 0.39% 0.01 $98.23 $940,341,000 SEC
2013   Q4 9,610,642 3.67 Reduce 0.09% <0.01 $91.59 $880,239,000 SEC
2013   Q3 9,619,720 3.78 Reduce 1.44% 0.06 $86.69 $833,934,000 SEC
2013   Q2 9,760,443 4.03 Add 0.20% <0.01 $85.86 $838,032,000 SEC
2013   Q1 9,740,875 4.13 Add 16.02% 0.57 $81.53 $794,174,000 SEC
2012   Q4 8,395,706 3.59 Add 0.09% <0.01 $70.10 $588,539,000 SEC
2012   Q3 8,387,771 3.53 Add 3.65% 0.12 $68.91 $578,001,000 SEC
2012   Q2 8,092,590 3.58 Add 7.77% 0.26 $67.56 $546,735,000 SEC
2012   Q1 7,508,940 3.40 Add 11.89% 0.36 $65.96 $495,290,000 SEC
2011   Q4 6,710,753 3.62 Add 4.43% 0.15 $65.58 $440,091,000 SEC
2011   Q3 6,426,015 4.18 Add 8.26% 0.32 $63.71 $409,401,000 SEC
2011   Q2 5,935,688 4.19 Add 13.75% 0.51 $66.52 $394,842,000 SEC
2011   Q1 5,218,129 3.92 Add 51.99% 1.34 $59.25 $309,174,000 SEC
2010   Q4 3,433,245 3.66 Add 7.79% 0.26 $61.85 $212,346,000 SEC
2010   Q3 3,185,014 4.35 Add 10.87% 0.43 $61.96 $197,343,000 SEC
2010   Q2 2,872,779 4.80 Add 70.18% 1.98 $59.06 $169,666,000 SEC
2010   Q1 1,688,069 3.55 Add 55.95% 1.27 $65.20 $110,062,000 SEC
2009   Q4 1,082,454 3.20 Add 81.50% 1.44 $64.41 $69,721,000 SEC
2009   Q3 596,382 2.27 Add 78.76% 1.00 $60.89 $36,314,000 SEC
2009   Q2 333,615 1.96 Add 497.45% 1.63 $56.80 $18,949,000 SEC
2009   Q1 55,840 0.54 Reduce 0.18% <0.01 $52.60 $2,937,000 SEC
2008   Q4 55,940 0.53 Reduce 78.27% 2.06 $59.83 $3,347,000 SEC
2008   Q3 257,440 2.63 Reduce 33.67% 1.29 $69.28 $17,835,000 SEC
2008   Q2 388,140 3.83 $64.34 $24,973,000 SEC
2008   Q1 388,140 3.30 Reduce 3.12% 0.10 $64.87 $25,179,000 SEC
2007   Q4 400,625 3.16 Add 0.07% <0.01 $66.70 $26,722,000 SEC
2007   Q3 400,325 3.09 Add 0.33% 0.01 $65.70 $26,301,000 SEC
2007   Q2 399,025 2.98 Add 0.69% 0.02 $61.62 $24,588,000 SEC
2007   Q1 396,275 2.95 Add 9.40% 0.25 $60.26 $23,880,000 SEC
2006   Q4 362,225 3.16 Reduce 1.36% 0.05 $66.02 $23,914,000 SEC
2006   Q3 367,225 3.46 Reduce 2.65% 0.09 $64.94 $23,848,000 SEC
2006   Q2 377,225 3.49 Add 15.81% 0.48 $59.92 $22,603,000 SEC
2006   Q1 325,725 2.97 Add 161.20% 1.83 $59.22 $19,289,000 SEC
2005   Q4 124,705 1.13 Reduce 1.28% 0.01 $60.10 $7,495,000 SEC
2005   Q3 126,325 1.11 Reduce 0.39% <0.01 $63.28 $7,994,000 SEC
2005   Q2 126,825 1.12 Reduce 0.64% <0.01 $65.00 $8,244,000 SEC
2005   Q1 127,640 1.21 Reduce 29.65% 0.47 $67.16 $8,572,000 SEC
2004   Q4 181,440 1.58 Reduce 1.14% 0.02 $63.42 $11,507,000 SEC
2004   Q3 183,540 1.61 Add 0.05% <0.01 $56.33 $10,339,000 SEC
2004   Q2 183,440 1.67 Reduce 2.65% 0.04 $55.70 $10,218,000 SEC
2004   Q1 188,440 1.66 Add 78.55% 0.73 $50.72 $9,558,000 SEC
2003   Q4 105,540 1.01 Add 68.22% 0.41 $51.66 $5,452,000 SEC
2003   Q3 62,740 0.66 Reduce 4.56% 0.03 $49.52 $3,107,000 SEC
2003   Q2 65,740 0.60 Add 1.54% <0.01 $51.70 $3,399,000 SEC
2003   Q1 64,740 0.79 Add 3.19% 0.02 $57.88 $3,747,000 SEC
2002   Q4 62,740 0.73 Reduce 4.24% 0.04 $53.71 $3,370,000 SEC
2002   Q3 65,520 1.01 Add 3.15% 0.03 $54.08 $3,543,000 SEC
2002   Q2 63,520 1.39 $52.27 $3,320,000 SEC
2002   Q1 63,520 1.88 Reduce 4.34% 0.09 $64.96 $4,126,000 SEC
2001   Q4 66,400 2.05 Reduce 6.74% 0.17 $59.10 $3,924,000 SEC
2001   Q3 71,200 2.54 Reduce 5.57% 0.13 $55.39 $3,944,000 SEC
2001   Q2 75,400 2.35 Add 100.00% 1.18 $50.00 $3,770,000 SEC
2001   Q1 37,700 2.14 Reduce 1.57% 0.04 $87.48 $3,298,000 SEC
2000   Q4 38,300 2.38 Reduce 0.03% <0.01 $105.07 $4,024,000 SEC
2000   Q3 38,310 2.49 Reduce 5.43% 0.15 $93.94 $3,599,000 SEC
2000   Q2 40,510 2.85 $101.88 $4,127,000 SEC
2000   Q1 40,510 1.82 Reduce 32.38% 0.75 $70.25 $2,846,000 SEC
1999   Q4 59,910 2.32 Reduce 12.55% 0.26 $93.26 $5,587,000 SEC
1999   Q3 68,510 2.08 Reduce 28.39% 0.60 $91.87 $6,294,000 SEC
1999   Q2 95,670 2.11 Reduce 1.03% 0.02 $98.00 $9,376,000 SEC
1999   Q1 96,670 1.83 $93.50 $9,039,000 SEC